AP Moeller (UK) Probability of Future Stock Price Finishing Under 10,747
| 0O76 Stock | 11,390 410.00 3.73% |
0O76 |
AP Moeller Target Price Odds to finish below 10,747
The tendency of 0O76 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 11,390 | 90 days | 11,390 | about 80.45 |
Based on a normal probability distribution, the odds of AP Moeller to move below current price in 90 days from now is about 80.45 (This AP Moeller Maersk AS probability density function shows the probability of 0O76 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon AP Moeller has a beta of 0.2. This suggests as returns on the market go up, AP Moeller average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AP Moeller Maersk AS will be expected to be much smaller as well. Additionally AP Moeller Maersk AS has an alpha of 0.1046, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AP Moeller Price Density |
| Price |
Predictive Modules for AP Moeller
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AP Moeller Maersk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AP Moeller Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AP Moeller is not an exception. The market had few large corrections towards the AP Moeller's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AP Moeller Maersk AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AP Moeller within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 700.32 | |
Ir | Information ratio | 0.03 |
AP Moeller Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AP Moeller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AP Moeller Maersk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AP Moeller Maersk is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees |
AP Moeller Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 0O76 Stock often depends not only on the future outlook of the current and potential AP Moeller's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AP Moeller's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0042 | |
| Shares Float | 8.5 M |
AP Moeller Technical Analysis
AP Moeller's future price can be derived by breaking down and analyzing its technical indicators over time. 0O76 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AP Moeller Maersk AS. In general, you should focus on analyzing 0O76 Stock price patterns and their correlations with different microeconomic environments and drivers.
AP Moeller Predictive Forecast Models
AP Moeller's time-series forecasting models is one of many AP Moeller's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AP Moeller's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about AP Moeller Maersk
Checking the ongoing alerts about AP Moeller for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AP Moeller Maersk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AP Moeller Maersk is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees |
Additional Tools for 0O76 Stock Analysis
When running AP Moeller's price analysis, check to measure AP Moeller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.